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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$407M
Cap. Flow
+$168M
Cap. Flow %
17.77%
Top 10 Hldgs %
34.96%
Holding
234
New
51
Increased
66
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
PANW icon
Palo Alto Networks
PANW
+$25.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.2M
4
USB icon
US Bancorp
USB
+$17.6M
5
MRK icon
Merck
MRK
+$13.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11M
2
KO icon
Coca-Cola
KO
+$8.82M
3
EXPE icon
Expedia Group
EXPE
+$7.81M
4
SCHW
Charles Schwab
SCHW
+$7.29M
5
DIS icon
Walt Disney
DIS
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 17.4%
3 Healthcare 11.7%
4 Communication Services 8.25%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$1.81M 0.19%
10,929
-1,762
-14% -$294K
CAH icon
77
Cardinal Health
CAH
$55.4B
$1.69M 0.18%
29,623
+11,123
+60% +$650K
IYY icon
78
iShares Dow Jones US ETF
IYY
$3.07B
$1.67M 0.18%
15,466
+5,243
+51% +$551K
DNMR
79
DELISTED
Danimer Scientific, Inc.
DNMR
$1.67M 0.18%
+1,667
New +$1.66M
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.63M 0.17%
15,466
+6,753
+78% +$706K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.56M 0.17%
28,340
-827
-3% -$44.9K
KHC icon
82
Kraft Heinz
KHC
$30B
$1.46M 0.15%
35,839
-2,143
-6% -$90.2K
WFC icon
83
Wells Fargo
WFC
$264B
$1.44M 0.15%
31,822
+1,314
+4% +$58.7K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.15%
20,748
+668
+3% +$43.1K
ORCL icon
85
Oracle
ORCL
$423B
$1.4M 0.15%
17,940
-2,240
-11% -$175K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$1.37M 0.15%
2,723
+68
+3% +$32.1K
LLY icon
87
Eli Lilly
LLY
$1.06T
$1.36M 0.14%
5,936
+1,999
+51% +$402K
CSCO icon
88
Cisco
CSCO
$479B
$1.35M 0.14%
25,440
+7,105
+39% +$374K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.34M 0.14%
6,000
-75
-1% -$16.3K
INTC icon
90
Intel
INTC
$513B
$1.32M 0.14%
23,534
-188,061
-89% -$11M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.31M 0.14%
10,435
-157
-1% -$19.2K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.14%
11,557
-6,181
-35% -$689K
HON icon
93
Honeywell
HON
$78B
$1.3M 0.14%
6,282
+165
+3% +$34.9K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.28M 0.14%
11,101
-2,856
-20% -$327K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.27M 0.14%
8,036
-447
-5% -$70.8K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$1.25M 0.13%
15,406
+6,051
+65% +$495K
AMGN icon
97
Amgen
AMGN
$222B
$1.12M 0.12%
4,593
-756
-14% -$186K
APD icon
98
Air Products & Chemicals
APD
$67.6B
$1.11M 0.12%
+3,847
New +$1.13M
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.06M 0.11%
5,280
+50
+1% +$9.76K
CVX icon
100
Chevron
CVX
$366B
$1.05M 0.11%
10,066
-5,129
-34% -$541K
2 3
4
5 6

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Thomasville National Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Thomasville National Bank held 234 positions worth $944M, up 76% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomasville National Bank deployed $168M of net new capital in Q2 2021, opening 51 new positions and adding to 66 existing holdings. Its largest new stake was Palo Alto Networks: 426,294 shares worth $26.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $11M trimmed.

  • Thomasville National Bank's largest Q2 2021 buy was Palo Alto Networks: 426,294 shares worth $26.4M.
  • Thomasville National Bank added most to Apple in Q2 2021, an estimated $30.8M increase.
  • Thomasville National Bank's biggest Q2 2021 reduction was Intel, cutting an estimated $11M.
  • Thomasville National Bank fully exited Uber in Q2 2021, selling an estimated $1.27M.
  • Thomasville National Bank's ten largest holdings make up 35% of its $944M portfolio in Q2 2021.
  • Thomasville National Bank opened 51 new positions and closed 16 in Q2 2021.
  • Thomasville National Bank's portfolio value rose 76% quarter-over-quarter to $944M.

Based on Thomasville National Bank's 13F filing for Q2 2021, filed 2 Jul 2021.